| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF US92189F4110 |
paying dividend USD |
Van Eck Associates | 16.1525 8/22/2024 |
-2.47% | +17.60% | +29.91% | - | 1.24 11.37% |
||
| VanEck Bitcoin Trust US92189K1051 |
paying dividend USD |
Van Eck Associates | 68.2200 8/22/2024 |
-13.37% | - | - | - | - - |
||
| VanEck Brazil Small-Cap ETF US92189F8251 |
paying dividend USD |
Van Eck Associates | 14.8819 8/22/2024 |
-1.97% | -11.88% | -18.53% | - | -0.58 26.38% |
||
| VanEck Gaming ETF US92189F8822 |
paying dividend USD |
Van Eck Associates | 41.0131 8/22/2024 |
-1.15% | -1.77% | -11.86% | - | -0.30 17.46% |
||
| VanEck Indonesia Index ETF US92189F8335 |
paying dividend USD |
Van Eck Associates | 17.4359 8/22/2024 |
+4.22% | +0.53% | +3.01% | - | -0.19 15.47% |
||
| VanEck Israel ETF US92189F6354 |
paying dividend USD |
Van Eck Associates | 37.8892 8/22/2024 |
+3.86% | +12.62% | -15.82% | - | 0.50 18.08% |
||
| VanEck Merk Gold Trust US9210781012 |
reinvestment USD |
Van Eck Associates | 23.9600 8/23/2024 |
+6.39% | - | - | - | - - |
||
| VanEck Mortgage REIT Income ETF US92189F4524 |
paying dividend USD |
Van Eck Associates | 11.5153 8/22/2024 |
+4.70% | +14.81% | -15.08% | - | 0.49 23.04% |
||
| VanEck Oil Services ETF US92189H6071 |
paying dividend USD |
Van Eck Associates | 294.0870 8/22/2024 |
-7.30% | -10.25% | +72.07% | - | -0.55 24.87% |
||
| VanEck Russia Small-Cap ETF US92189F7345 |
paying dividend USD |
Van Eck Associates | 1.7107 8/22/2024 |
+335.45% | +353.43% | -93.89% | - | 1.08 322.99% |
||
| VanEck Social Sentiment ETF US92189H8390 |
paying dividend USD |
Van Eck Associates | 20.6987 8/22/2024 |
-1.58% | +32.76% | -17.80% | - | 1.23 23.83% |
||
| VanEck Vec.Uranium+Nuclear Energy E... US92189F6016 |
paying dividend USD |
Van Eck Associates | 74.3647 8/22/2024 |
-14.12% | +22.88% | +52.10% | +73.19% | 0.95 20.32% |
||
| VanEck Vectors Africa Index ETF US92189F8665 |
paying dividend USD |
Van Eck Associates | 16.4136 8/22/2024 |
+3.10% | +14.57% | -13.92% | -0.12% | 0.68 16.23% |
||
| VanEck Vectors Agribusiness ETF US92189F7006 |
paying dividend USD |
Van Eck Associates | 72.0117 8/22/2024 |
-2.77% | -8.89% | -15.86% | +19.61% | -0.87 14.23% |
||
| VanEck Vectors Biotech ETF US92189F7261 |
paying dividend USD |
Van Eck Associates | 180.6013 8/22/2024 |
+6.42% | +12.47% | -15.47% | +45.54% | 0.55 16.15% |
||
| VanEck Vectors ChinaAMC SME-ChiNext... US92189F6271 |
paying dividend USD |
Van Eck Associates | 20.1192 8/22/2024 |
-16.34% | -23.96% | -57.41% | -15.52% | -1.17 23.56% |
||
| VanEck Vectors Environmental Servic... US92189F3047 |
paying dividend USD |
Van Eck Associates | 176.6299 8/22/2024 |
+5.92% | +15.07% | +23.47% | +77.00% | 0.80 14.38% |
||
| VanEck Vectors Fallen Angel High Yi... US92189F4375 |
- USD |
Van Eck Associates | 29.0913 8/22/2024 |
+3.30% | +13.09% | +2.47% | - | 2.25 4.24% |
||
| VanEck Vectors Gold Miners ETF US92189F1066 |
paying dividend USD |
Van Eck Associates | 38.9036 8/22/2024 |
+9.12% | +41.75% | +27.45% | +44.58% | 1.37 27.94% |
||
| VanEck Vectors India Growth Leaders... US92189F7675 |
paying dividend USD |
Van Eck Associates | 53.0204 8/22/2024 |
+10.13% | +43.68% | +33.76% | +76.29% | 2.55 15.76% |
